Long Trade on INJ 10 Nov 2025 at 03:48:20
Take profit at 7.9282 (1.7 %) and Stop Loss at 7.7299 (0.85 %)
Long Trade on INJ 10 Nov 2025 at 03:48:20
Take profit at 7.9282 (1.7 %) and Stop Loss at 7.7299 (0.85 %)
Position size of 943.2646 $
Take profit at 7.9282 (1.7 %) and Stop Loss at 7.7299 (0.85 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.93 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.83 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.549441 15m : 0.097122 1H : -0.150215 |
2 |
Indicators:
106040
-0.00135012
105896
0.549441
104639
0.012012
105896
0.097122
103163
0.0264973
105896
-0.150215
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 21:20:00 | 7.752 | ↑ High |
| 2025-11-09 21:45:00 | 7.694 | ↓ Low |
| 2025-11-09 22:05:00 | 7.967 | ↑ High |
| 2025-11-09 22:50:00 | 7.759 | ↓ Low |
| 2025-11-09 23:05:00 | 7.918 | ↑ High |
| 2025-11-09 23:20:00 | 7.758 | ↓ Low |
| 2025-11-10 00:20:00 | 8.164 | ↑ High |
| 2025-11-10 00:35:00 | 7.974 | ↓ Low |
| 2025-11-10 01:35:00 | 8.304 | ↑ High |
| 2025-11-10 03:40:00 | 7.769 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-09 12:00:00 | 7.438 | ↑ High |
| 2025-11-09 13:15:00 | 7.307 | ↓ Low |
| 2025-11-09 15:00:00 | 7.591 | ↑ High |
| 2025-11-09 17:30:00 | 7.455 | ↓ Low |
| 2025-11-09 19:45:00 | 7.824 | ↑ High |
| 2025-11-09 21:00:00 | 7.644 | ↓ Low |
| 2025-11-09 22:00:00 | 7.967 | ↑ High |
| 2025-11-09 23:15:00 | 7.758 | ↓ Low |
| 2025-11-10 01:30:00 | 8.304 | ↑ High |
| 2025-11-10 03:30:00 | 7.769 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-06 00:00:00 | 6.579 | ↑ High |
| 2025-11-06 08:00:00 | 6.508 | ↑ High |
| 2025-11-06 11:00:00 | 6.061 | ↓ Low |
| 2025-11-07 02:00:00 | 6.825 | ↑ High |
| 2025-11-07 07:00:00 | 6.453 | ↓ Low |
| 2025-11-07 21:00:00 | 8.903 | ↑ High |
| 2025-11-08 11:00:00 | 7.276 | ↓ Low |
| 2025-11-08 22:00:00 | 7.086 | ↓ Low |
| 2025-11-09 05:00:00 | 7.071 | ↓ Low |
| 2025-11-10 01:00:00 | 8.304 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 10 Nov 2025 03:48:20 |
10 Nov 2025 04:45:00 |
56 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.796 | 7.7299 | 7.9282 | 2 | 3.19 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 7.7299 - 7.796 = -0.0661
Récompense (distance jusqu'au take profit):
E - TP = 7.796 - 7.9282 = -0.1322
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.1322 / -0.0661 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 943.2646 | 100 | 120.9934 | 9.43 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0661 = -121.03
Taille de position USD = -121.03 x 7.796 = -943.55
Donc, tu peux acheter -121.03 avec un stoploss a 7.7299
Avec un position size USD de -943.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -121.03 x -0.0661 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -121.03 x -0.1322 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.85 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16 $ | 1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.2309 % | 27.23 % | 3 |
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